Pantheon Ventures (US) LP - Dec 20, 2024 Form 4 Insider Report for Silver Capital Holdings LLC (NONE)

Role
10%+ Owner
Signature
PANTHEON VENTURES (US) LP, By: Pantheon (US) LLC, its General Partner, By: /s/ Rakesh Jain, Name: Rakesh Jain, Title: Managing Director
Stock symbol
NONE
Transactions as of
Dec 20, 2024
Transactions value $
$2,999,877
Form type
4
Date filed
12/27/2024, 09:23 PM
Previous filing
Dec 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Units of limited liability company interests Purchase $3M +125K +0.83% $24.05 15.2M Dec 20, 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects securities held directly by Pantheon Silver Holdings LLC. Pantheon Ventures (US) LP is the investment manager of Pantheon Silver Holdings LLC. The general partner of Pantheon Ventures (US) LP is Pantheon (US) LLC, which is controlled by Pantheon Ventures Inc. Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.